UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $8.38M | 0.13% |
117,481
+2,505
| +2% | +$179K |
|
152
Brown & Brown
BRO
$31.3B
| $8.24M | 0.13% |
141,174
-1,712
| -1% | -$99.9K |
|
153
Vanguard Growth ETF
VUG
$186B
| $8.18M | 0.13% |
36,700
+6,103
| +20% | +$1.36M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.06M | 0.13% |
114,830
-12,493
| -10% | -$877K |
|
155
3M
MMM
$82.7B
| $7.76M | 0.12% |
71,695
-3,513
| -5% | -$380K |
|
|
156
Truist Financial
TFC
$60B
| $7.73M | 0.12% |
163,060
-210,834
| -56% | -$10M |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.52M | 0.12% |
118,819
+695
| +0.6% | +$44K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.5M | 0.12% |
+139,000
| New | +$7.5M |
|
159
Marvell Technology
MRVL
$54.6B
| $7.48M | 0.12% |
171,751
-2,021
| -1% | -$88K |
|
160
Generac Holdings
GNRC
$10.6B
| $7.47M | 0.12% |
35,488
+886
| +3% | +$187K |
|
161
Lockheed Martin
LMT
$108B
| $7.43M | 0.12% |
17,280
+85
| +0.5% | +$36.5K |
|
162
Kinder Morgan
KMI
$59.1B
| $7.35M | 0.11% |
438,487
+13,166
| +3% | +$221K |
|
163
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $7.01M | 0.11% |
72,747
+318
| +0.4% | +$30.6K |
|
164
Qualcomm
QCOM
$172B
| $6.99M | 0.11% |
54,736
-6,500
| -11% | -$830K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.62M | 0.1% |
106,840
-5,906
| -5% | -$366K |
|
166
Colgate-Palmolive
CL
$68.8B
| $6.59M | 0.1% |
82,197
-1,054
| -1% | -$84.5K |
|
167
CME Group
CME
$94.4B
| $6.45M | 0.1% |
31,520
-409
| -1% | -$83.7K |
|
168
Boeing
BA
$174B
| $6.43M | 0.1% |
47,014
-833
| -2% | -$114K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.38M | 0.1% |
71,628
-1,561
| -2% | -$139K |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $6.32M | 0.1% |
30,406
-11,395
| -27% | -$2.37M |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.15M | 0.1% |
122,740
+4,142
| +3% | +$208K |
|
172
Genuine Parts
GPC
$19.4B
| $6.08M | 0.09% |
45,707
-6,119
| -12% | -$814K |
|
173
Ford
F
$46.7B
| $6.08M | 0.09% |
545,845
-40,760
| -7% | -$454K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.96M | 0.09% |
36,551
-2,000
| -5% | -$326K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $5.92M | 0.09% |
21,004
+20,829
| +11,902% | +$5.87M |
|